Som Distilleries & Breweries Intrinsic Value
Som Distilleries & Breweries (SDBL) median intrinsic value is ₹138.67 from 3 valuation models (range ₹89–₹182), vs current price ₹72.89 — +90.2% upside (Trading Below Calculated Value), margin of safety 47.4%. Read SDBL dividend yield for the complete payout history and dividend yield track record.
SDBL Valuation Methods Summary — DCF, Graham Number & P/E
Som Distilleries & Breweries intrinsic value across 3 models vs current price ₹72.89 — upside/downside and value range per method. Analyse Som Distilleries & Breweries shareholding analysis to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹182.22 | ₹164.00 - ₹200.44 | +150.0% | Book Value/Share: ₹185.48, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹138.67 | ₹124.80 - ₹152.54 | +90.2% | Revenue/Share: ₹173.33, P/S: 0.8x |
| Simple DCF (5Y) | dcf | ₹89.03 | ₹71.22 - ₹106.84 | +22.1% | CF Growth: 3.9%, Discount: 15% |
SDBL Intrinsic Value vs Market Price — All Valuation Models
Som Distilleries & Breweries fair value range ₹89–₹182 vs current market price ₹72.89 across 3 valuation models. For current market price and key ratios, visit SDBL share price screener.
SDBL Intrinsic Value Analysis — Undervalued or Overvalued?
Som Distilleries & Breweries median intrinsic value ₹138.67, current price ₹72.89 — Trading Below Calculated Value by 90.2%, margin of safety 47.4%.
What is the intrinsic value of SDBL?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Som Distilleries & Breweries (SDBL) is ₹138.67 (median value). With the current market price of ₹72.89, this represents a +90.2% variance from our estimated fair value.
The valuation range spans from ₹89.03 to ₹182.22, indicating ₹89.03 - ₹182.22.
Is SDBL undervalued or overvalued?
Based on our multi-method analysis, Som Distilleries & Breweries (SDBL) appears to be trading below calculated value by approximately 90.2%.
SDBL Financial Health — Key Ratios vs Industry Benchmarks
Som Distilleries & Breweries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.52 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | -29.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | -31.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.50x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
SDBL Cash Flow Quality — Operating & Free Cash Flow
Som Distilleries & Breweries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹42 Cr | ₹-9 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹73 Cr | ₹17 Cr | Positive Free Cash Flow | 7/10 |
| March 2023 | ₹14 Cr | ₹-40 Cr | Positive Operating Cash Flow | 6/10 |
| March 2022 | ₹9 Cr | ₹6 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹36 Cr | ₹30 Cr | Positive Free Cash Flow | 8/10 |